| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.116 | 25,858.880 | 31,820,000 | 13,430,000 | 5.372 | 1,880,000 | 0.127 | 11,490,000 | 0.118 |
| 29/07/2026 | 0.123 | 25,807.920 | 3,030,000 | 3,820,000 | 1.528 | 640,000 | 0.139 | 2,390,000 | 0.131 |
| 28/07/2026 | 0.169 | 25,310.850 | 560,000 | 2,070,000 | 0.828 | 40,000 | 0.178 | 520,000 | 0.168 |
| 27/07/2026 | 0.175 | 25,207.180 | 210,000 | 1,590,000 | 0.636 | 60,000 | 0.171 | 150,000 | 0.180 |
| 24/07/2026 | 0.201 | 24,963.230 | 180,000 | 1,500,000 | 0.600 | 160,000 | 0.201 | 20,000 | 0.207 |
| 23/07/2026 | 0.179 | 25,210.810 | 280,000 | 1,640,000 | 0.656 | 20,000 | 0.181 | 260,000 | 0.180 |
| 22/07/2026 | 0.209 | 24,892.660 | 700,000 | 1,400,000 | 0.560 | 550,000 | 0.205 | 150,000 | 0.197 |
| 21/07/2026 | 0.186 | 25,132.290 | 460,000 | 1,800,000 | 0.720 | 130,000 | 0.187 | 330,000 | 0.184 |
| 20/07/2026 | 0.186 | 25,143.050 | 1,230,000 | 1,600,000 | 0.640 | 270,000 | 0.198 | 960,000 | 0.192 |
| 17/07/2026 | 0.243 | 24,562.240 | 490,000 | 910,000 | 0.364 | 410,000 | 0.226 | ||
| 16/07/2026 | 0.195 | 25,008.600 | 710,000 | 1,320,000 | 0.528 | 180,000 | 0.195 | 530,000 | 0.186 |
| 15/07/2026 | 0.223 | 24,681.100 | 320,000 | 970,000 | 0.388 | 320,000 | 0.227 | ||
| 14/07/2026 | 0.255 | 24,340.730 | 0 | 650,000 | 0.260 | ||||
| 13/07/2026 | 0.260 | 24,213.720 | 0 | 650,000 | 0.260 | ||||
| 10/07/2026 | 0.260 | 24,175.120 | 300,000 | 650,000 | 0.260 | 300,000 | 0.256 | ||
| 09/07/2026 | 0.285 | 24,030.180 | 20,000 | 350,000 | 0.140 | 20,000 | 0.285 | ||
| 08/07/2026 | 0.270 | 24,199.460 | 330,000 | 330,000 | 0.132 | 330,000 | 0.287 | ||
| 07/07/2026 | 0.325 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.325 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.350 | 23,350.030 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 10:52 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |